Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
NVIDIA
NVDA
|
+$546M |
| 3 |
Boeing
BA
|
+$405M |
| 4 |
Linde
LIN
|
+$405M |
| 5 |
Exxon Mobil
XOM
|
+$316M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.42B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$319M |
| 3 |
Microsoft
MSFT
|
+$292M |
| 4 |
Accenture
ACN
|
+$277M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Energy
CEG
$94B
| $94.6M | 0.04% |
1,205,201
+21,411
| +2% | +$1.68M |
|
377
Eversource Energy
ES
$23.3B
| $93.6M | 0.03% |
1,196,394
-195,029
| -14% | -$15.3M |
|
378
Ryman Hospitality Properties
RHP
$6.23B
| $93.6M | 0.03% |
1,043,003
+188,461
| +22% | +$16.9M |
|
379
Expedia Group
EXPE
$26.9B
| $91.9M | 0.03% |
947,084
+12,424
| +1% | +$1.21M |
|
|
ANSS
380
DELISTED
Ansys
ANSS
| $91.5M | 0.03% |
275,073
-41
| -0% | -$13.6K |
|
381
PG&E
PCG
$32.9B
| $91.5M | 0.03% |
5,656,502
+62,822
| +1% | +$1.02M |
|
382
Quanta Services
PWR
$56B
| $91.2M | 0.03% |
547,565
+13,830
| +3% | +$2.3M |
|
383
Option Care Health
OPCH
$4.8B
| $91M | 0.03% |
2,863,568
+248,971
| +10% | +$7.91M |
|
384
Steel Dynamics
STLD
$19.8B
| $90.6M | 0.03% |
801,606
-35,425
| -4% | -$4.01M |
|
385
Pinterest
PINS
$24.8B
| $90M | 0.03% |
3,301,698
+1,206,395
| +58% | +$32.9M |
|
386
Cencora
COR
$57.9B
| $89.8M | 0.03% |
560,960
+4,211
| +0.8% | +$674K |
|
387
Steris
STE
$24.5B
| $89.6M | 0.03% |
468,586
+99,080
| +27% | +$19M |
|
388
T Rowe Price
TROW
$23.8B
| $89.4M | 0.03% |
791,831
+7,229
| +0.9% | +$816K |
|
389
Enphase Energy
ENPH
$4.96B
| $89M | 0.03% |
423,196
-32,523
| -7% | -$6.84M |
|
390
Apollo Global Management
APO
$76.9B
| $88.4M | 0.03% |
1,400,210
-20,579
| -1% | -$1.3M |
|
391
Church & Dwight Co
CHD
$23.1B
| $88.4M | 0.03% |
1,000,157
+309,388
| +45% | +$27.4M |
|
392
Lattice Semiconductor
LSCC
$9.13B
| $88.3M | 0.03% |
924,757
-114,431
| -11% | -$10.9M |
|
393
Regions Financial
RF
$24.1B
| $88M | 0.03% |
4,739,868
+159,939
| +3% | +$2.97M |
|
394
MGM Resorts International
MGM
$9.85B
| $87.9M | 0.03% |
1,977,793
-1,964,672
| -50% | -$87.3M |
|
395
Invitation Homes
INVH
$18.5B
| $87.5M | 0.03% |
2,802,698
-76,830
| -3% | -$2.4M |
|
396
Comfort Systems
FIX
$25.3B
| $86.8M | 0.03% |
594,715
-33,479
| -5% | -$4.89M |
|
397
Insulet
PODD
$24.6B
| $86.7M | 0.03% |
271,852
+37,006
| +16% | +$11.8M |
|
398
KKR & Co
KKR
$124B
| $85.8M | 0.03% |
1,633,649
-19,712
| -1% | -$1.04M |
|
399
Albemarle
ALB
$8.54B
| $85.2M | 0.03% |
385,416
-20,316
| -5% | -$4.49M |
|
400
Graphic Packaging
GPK
$6.24B
| $84.8M | 0.03% |
3,328,235
-220,713
| -6% | -$5.63M |
|